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Total Valuation
Elevate Uranium Ltd has a market cap or net worth of AU$94.32M. The enterprise value is AU$76.16M.
Market CapAU$94.32M
Enterprise ValueAU$76.16M
Share Statistics
Elevate Uranium Ltd has 471,580,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding471,580,660
Owned by Insiders2.20%
Owned by Institutions―
Financial Efficiency
Elevate Uranium Ltd’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -46.36%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-46.36%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee0.00
Profits Per Employee-771.92K
Employee Count20
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elevate Uranium Ltd is ―. Elevate Uranium Ltd’s PEG ratio is -4.44.
PE Ratio―
PS Ratio0.00
PB Ratio2.78
Price to FCF-7.38
Price to Operating Cash Flow-7.06
PEG Ratio-4.44
Income Statement
In the last 12 months, Elevate Uranium Ltd had revenue of 0.00 and earned -15.44M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-272.97K
Operating Income-16.43M
Pretax Income-15.60M
Net Income-15.44M
EBITDA-16.15M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -12.70M and capital expenditures -598.16K, giving a free cash flow of -13.30M billion.
Operating Cash Flow-12.70M
Free Cash Flow-13.30M
Free Cash Flow per Share-0.03
Dividends & Yields
Elevate Uranium Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.31
52-Week Price Change-47.30%
50-Day Moving Average0.24
200-Day Moving Average0.28
Relative Strength Index (RSI)41.30
Average Volume (3m)905.97K
Important Dates
Elevate Uranium Ltd upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Elevate Uranium Ltd as a current ratio of 14.48, with Debt / Equity ratio of 0.91%
Current Ratio14.48
Quick Ratio14.48
Debt to Market Cap<0.01
Net Debt to EBITDA1.76
Interest Coverage Ratio-545.52
Taxes
In the past 12 months, Elevate Uranium Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Elevate Uranium Ltd EV to EBITDA ratio is -4.31, with an EV/FCF ratio of -5.24.
EV to Sales0.00
EV to EBITDA-4.31
EV to Free Cash Flow-5.24
EV to Operating Cash Flow-5.49
Balance Sheet
Elevate Uranium Ltd has AU$28.82M in cash and marketable securities with AU$322.22K in debt, giving a net cash position of AU$28.50M billion.
Cash & Marketable SecuritiesAU$28.82M
Total DebtAU$322.22K
Net CashAU$28.50M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Elevate Uranium Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast2.23%